Canara Robeco Gilt Fund Direct Growth
- Fund size
- ₹125 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 2.9%
- Worst fall (5Y)
- -3.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -0.48% | Absolute |
| 6 months | +3.22% | Absolute |
| 1 year | +2.09% | CAGR |
| 3 years | +5.91% | CAGR |
| 5 years | +5.32% | CAGR |
| 10 years | +6.23% | CAGR |
| Since launch | +7.57% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,82,151
- XIRR
- +4.11%
- Invested
- ₹6,00,000
- Value today
- ₹6,83,078
- XIRR
- +5.28%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 8 holdings · top 10 = 92.6%| Company | Sector | Weight |
|---|---|---|
| 6.48% Government of India (06/10/2035) | Debt | 24.10% |
| Government Securities | Debt | 21.57% |
| 7.18% Maharashtra Sdl 28-JUN-29 | Debt | 20.79% |
| 6.94% Government of India (11/05/2036) | Debt | 20.67% |
| 7.38% Government of India (20/06/2027) | Debt | 2.09% |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | Debt | 1.94% |
| 7.17% Government of India | Debt | 1.34% |
| 8.13% Government of India | Debt | 0.09% |
About this fund
A gilt fund invests at least 80% in government securities across maturities. Negligible credit risk, but NAV moves with interest rates.
SEBI category: Income/Debt Oriented Schemes - Gilt Fund · ISIN INF760K01FC4
Other gilt funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.